Tidewater
98 hedge funds and large institutions have $648M invested in Tidewater in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
2.12% more ownership
Funds ownership: 82.44% → 84.56% (+2.1%)
35% less call options, than puts
Call options by funds: $694K | Put options by funds: $1.07M
Holders
98
Holding in Top 10
9
Calls
$694K
Puts
$1.07M
Top Buyers
| 1 | +$37.3M | |
| 2 | +$11.7M | |
| 3 | +$11.3M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.54M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$5.96M |
Top Sellers
| 1 | -$19.2M | |
| 2 | -$9.8M | |
| 3 | -$9.51M | |
| 4 |
Millennium Management
New York
|
-$7.81M |
| 5 |
Goldman Sachs
New York
|
-$3.34M |